Portfolio (Quarterly)
Guide ↗
Piscataqua Savings Bank
· CIK 0001855835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC COM | Technology | 5,094.0 | $884K | 0.62% | NEW | — | $173.49 | +75.7% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,932.0 | $868K | 0.61% | NEW | — | $296.20 | -14.6% |
| 43 | GE | GE AEROSPACE | Industrials | 2,755.0 | $849K | 0.60% | NEW | — | $308.02 | -2.0% |
| 44 | VGK | VANGUARD FTSE EUROPE ETF | — | 9,582.0 | $801K | 0.56% | NEW | — | $83.61 | +6.2% |
| 45 | MPC | MARATHON PETROLEUM CORP | Energy | 4,831.0 | $786K | 0.55% | NEW | — | $162.63 | +52.8% |
| 46 | GILD | GILEAD SCIENCES COM | Healthcare | 6,157.0 | $756K | 0.53% | NEW | — | $122.74 | +6.3% |
| 47 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 2,377.0 | $748K | 0.53% | NEW | — | $314.79 | +8.5% |
| 48 | EFA | ISHARES MSCI EAFE ETF | — | 7,491.0 | $719K | 0.51% | NEW | — | $96.03 | +8.5% |
| 49 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 4,891.0 | $701K | 0.49% | NEW | — | $143.31 | -0.6% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 8,246.0 | $662K | 0.47% | NEW | — | $80.28 | +11.7% |
| 51 | CMCSA | COMCAST CORP NEW COM CL A | Communication Services | 21,067.0 | $629K | 0.44% | NEW | — | $29.88 | -16.1% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 3,310.0 | $617K | 0.43% | NEW | — | $186.50 | +17.7% |
| 53 | WFC | WELLS FARGO & CO NEW COM | Financial Services | 6,619.0 | $617K | 0.43% | NEW | — | $93.20 | -18.7% |
| 54 | VEA | VANGUARD DEV MKTS INDEX FD ETF | — | 9,620.0 | $601K | 0.42% | NEW | — | $62.47 | +13.2% |
| 55 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,895.0 | $599K | 0.42% | NEW | — | $206.95 | +12.0% |
| 56 | FTEC | FID MSCI INFORMATION TECHNOLOGY INDEX | — | 2,608.0 | $586K | 0.41% | NEW | — | $224.67 | +21.7% |
| 57 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,591.0 | $583K | 0.41% | NEW | — | $88.48 | +9.3% |
| 58 | XLB | SPDR MATERIALS SELECT SECTOR ETF | — | 11,752.0 | $533K | 0.37% | NEW | — | $45.34 | +10.3% |
| 59 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 22,002.0 | $529K | 0.37% | NEW | — | $24.04 | +13.8% |
| 60 | CSX | CSX CORP | Industrials | 14,121.0 | $512K | 0.36% | NEW | — | $36.25 | +26.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
19.8%
Industrials
12.9%
Consumer Cyclical
10.4%
Healthcare
10.3%
Communication Services
9.8%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
1.5%
Basic Materials
0.6%